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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Global Short-term I USD acc LU1073945591 Q	129.18 USD 20.05.2025					+2.45%
	JSS Sustainable Bond - Global Short-term M CHF acc hedged LU1073945831 Q	101.12 CHF 20.05.2025					+0.86%
	JSS Sustainable Bond - Global Short-term P CHF acc hedged LU1073944941	80.46 CHF 20.05.2025					+0.71%
	JSS Sustainable Bond - Global Short-term P EUR acc hedged LU1073945088	79.29 EUR 20.05.2025					+1.50%
	JSS Sustainable Bond - Global Short-term P USD acc LU1073944867	124.99 USD 20.05.2025					+2.27%
	JSS Sustainable Bond - Global Short-term P USD dist LU1210451842	96.27 USD 20.05.2025					+2.28%
	JSS Sustainable Bond - Global Short-term Y CHF acc hedged LU1201473581	93.49 CHF 20.05.2025					+0.85%
	JSS Sustainable Bond - Global Short-term Y EUR acc hedged LU1201473664	98.64 EUR 20.05.2025					+1.65%
	JSS Sustainable Bond - Global Short-term Y USD dist LU1210452659	96.61 USD 20.05.2025					+2.44%
	JSS Sustainable Bond - Total Return Global C CHF acc hedged LU1332517405	84.40 CHF 20.05.2025					+1.66%
1 .. 466 467 468 469 470 .. 5384
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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